Kotak Quality Overseas Equity Active FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Kotak Quality Overseas Equity Active FOF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹404 Cr of investors' money.

NAV (Direct plan): ₹11.70; ▲ 0.45%29-10-2026
NAV (Regular plan): ₹11.65; ▲ 0.45%29-10-2026
Expense ratio: 0.46%Direct1.12%Regular; 0.46%; A year
Riskometer: Very High; Set by the fund house
6 month return: 11.2%Direct10.8%Regular; 11.2%; Total

Kotak Quality Overseas Equity Active FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹11.70 (up 0.45% that day); Regular Plan Growth ₹11.65 (up 0.45% that day).

This fund (Direct plan)

₹11.698

Kotak Quality Overseas Equity Active FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.09%	+6.00%	+11.21%	--	--	--	--
This fund (Regular)	+1.03%	+5.82%	+10.84%	--	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI World Index TRI. Returns of that index are not available to us.

Kotak Quality Overseas Equity Active FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.40%	0.00%	0.00%	0.06%	0.46%
Regular	1.06%	0.00%	0.00%	0.06%	1.12%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Kotak Quality Overseas Equity Active FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.9%Equity

Asset	Fund
Equity	97.9%
Cash and others	2.1%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	97.9%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Kotak Quality Overseas Equity Active FOF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Overseas Mutual Fund97.9%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Overseas Mutual Fund	98.2%	98.3%	97.9%	−0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Kotak Quality Overseas Equity Active FOF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
GMO Quality Investment Fund	Overseas Mutual Fund	97.93%		0.0%

Kotak Quality Overseas Equity Active FOF Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What Kotak Quality Overseas Equity Active FOF bought and sold

Kotak Quality Overseas Equity Active FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.46%
Expense ratio (Regular): 1.12%
Category: Fund of Funds
Risk: Very High
Benchmark: MSCI World Index TRI
Launch date: 25-03-2026
Minimum investment: Rs. 1000/- and any amount thereafter
Minimum additional investment: Rs. 1000/- and any amount thereafter
AUM: ₹404.36 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154287
ISIN (Direct): INF174KA1ZI2
Scheme code (Regular): 154286
ISIN (Regular): INF174KA1ZL6
NAV history: From 30-03-2026, 0.6 years

Exit load: • For redemptions/switch outs within 90 days from the date of allotment - 1% • For redemptions/switch outs after 90 days from the date of allotment – NIL

Tax on Kotak Quality Overseas Equity Active FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.698	29-10-2026
direct	IDCW	₹11.698	29-10-2026
regular	Growth	₹11.652	29-10-2026
regular	IDCW	₹11.651	29-10-2026

About Kotak Quality Overseas Equity Active FOF

Kotak Quality Overseas Equity Active FOF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Fund of Funds. It was launched on 25-03-2026. Its benchmark is MSCI World Index TRI. At the end of September 2026 it held 1 securities.

Fund Manager

Arjun Khanna
Fund manager of Kotak Quality Overseas Equity Active FOF
Abhishek Bisen
Fund manager of Kotak Quality Overseas Equity Active FOF

See all funds of Kotak Mahindra Mutual Fund

AUM change

September 2026: ₹404.36 Cr; −0.84% from August 2026
August 2026: ₹407.78 Cr; +4.40% from July 2026
July 2026: ₹390.58 Cr; +2.96% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Kotak Quality Overseas Equity Active FOF

What is the current NAV of Kotak Quality Overseas Equity Active FOF?

The Direct plan NAV is ₹11.698. The Regular plan NAV is ₹11.652, as on 29-10-2026.

What is the expense ratio of Kotak Quality Overseas Equity Active FOF?

The Direct plan charges 0.46% a year. The Regular plan charges 1.12% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Kotak Quality Overseas Equity Active FOF?

Kotak Quality Overseas Equity Active FOF managed ₹404.36 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Kotak Quality Overseas Equity Active FOF?

At the end of September 2026 the largest holdings were GMO Quality Investment Fund (97.93%). The fund held 1 securities in all.

How do I invest in Kotak Quality Overseas Equity Active FOF?

Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Rs. 1000/- and any amount thereafter. You can invest once or through a monthly SIP.

Who is the fund manager of Kotak Quality Overseas Equity Active FOF?

Arjun Khanna, Abhishek Bisen.

What is the exit load of Kotak Quality Overseas Equity Active FOF?

• For redemptions/switch outs within 90 days from the date of allotment - 1% • For redemptions/switch outs after 90 days from the date of allotment – NIL

Does Kotak Quality Overseas Equity Active FOF have a lock-in period?

No. You can redeem your units on any business day. An exit load may still apply.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.